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MDIV ETF Holdings

All holdings

(total: 126)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
19.20%-2 M$41.33$84.44 M
1.32%$1 B1 M$11.90$13.79 MReal EstateMortgageUnited States
1.30%$3 B343 K$26.05$8.93 MEnergyOil & Gas Equipment & ServicesUnited States
1.30%$5 B121 K$9.53$1.16 MEnergyOil & Gas Refining & MarketingUnited States
1.21%$1 B366 K$6.83$2.50 MReal EstateMortgageUnited States
1.21%$11 B794 K$19.46$15.44 MReal EstateMortgageUnited States
1.17%$1 B390 K$8.95$3.49 MReal EstateMortgageUnited States
1.14%$548 M2 M$6.05$9.12 MReal EstateMortgageUnited States
1.12%-209 K$23.49$4.92 M
1.03%$1 B275 K$12.56$3.45 MReal EstateMortgageUnited States
1.03%$9 B371 K$9.71$3.61 MReal EstateMortgageUnited States
1.03%-345 KEnergyOil & Gas MidstreamUnited States
0.98%$53 B141 K$52.15$7.34 MEnergyOil & Gas MidstreamUnited States

The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042

0.98%-183 K
0.98%$832 M211 K$21.88$4.61 MEnergyOil & Gas Refining & MarketingUnited States
0.96%$10 B150 K$37.42$5.61 MReal EstateHealthcare FacilitiesUnited States
0.96%$1 B265 K$15.81$4.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.93%-513 KReal EstateMortgageUnited States
0.92%-404 KReal EstateMortgageUnited States
0.91%-310 KEnergyOil & Gas MidstreamUnited States

AGNC Investment Corp., Series C, 7.000%, Variable Rate

0.90%-172 K
0.89%$2 B165 K$32.31$5.33 MEnergyOil & Gas Equipment & ServicesUnited States
0.87%$3 B310 K$15.70$4.87 MEnergyOil & Gas Equipment & ServicesUnited States

CHS Inc., Series 1, 7.875%

0.87%-157 K
0.86%$2 B146 K$51.81$7.56 MEnergyOil & Gas MidstreamUnited States
0.86%-133 KEnergyOil & Gas MidstreamUnited States
0.86%$1 B1 M$10.10$10.26 MReal EstateMortgageUnited States
0.86%-269 KEnergyOil & Gas MidstreamUnited States
0.84%$9 B152 K$35.74$5.42 MFinancial ServicesInsurance - Property & CasualtyUnited States

AGNC Investment Corp., Series E, 6.500% Variable Rate

0.84%-161 K
0.83%$3 B123 K$17.77$2.19 MReal EstateMortgageUnited States
0.83%-160 K$17.69$2.84 M

CHS Inc., 8.00%

0.83%-124 K
0.82%-79 KEnergyOil & Gas MidstreamUnited States
0.82%$726 M186 K$10.43$1.94 MReal EstateMortgageUnited States

Morgan Stanley, Series E, 7.125%, Variable Rate

0.82%-146 K

Citigroup Inc., Series J, 7.125%, Variable Rate

0.81%-147 K

Qwest Corporation, 6.500%, Due 09/01/2056

0.81%-159 K
0.81%$2 B90 K$43.63$3.92 MEnergyOil & Gas Refining & MarketingUnited States

Apollo Asset Management, Inc., Series A, 6.375%

0.80%-153 K
0.80%$3 B223 K$13.35$2.98 MReal EstateMortgageUnited States

Morgan Stanley, Series F, 6.875%, Variable Rate

0.79%-141 K

Citigroup Inc., Series K, 6.875%, Variable Rate

0.79%-144 K

Citigroup Capital XIII, Variable Rate, due 10/30/2040

0.78%-140 K
0.76%$74 B142 K$33.96$4.81 MEnergyOil & Gas MidstreamUnited States

Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006

0.76%-138 K
0.76%-251 KEnergyOil & Gas MidstreamUnited States

The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate

0.76%-144 K

Wells Fargo & Company, 6.625%, Variable Rate

0.75%-135 K
0.75%-203 KEnergyOil & Gas MidstreamUnited States
0.74%$13 B72 K$48.16$3.49 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.74%$160 B148 K$22.31$3.29 MCommunication ServicesTelecom ServicesUnited States

The Charles Schwab Corporation, Series D, 5.950%

0.73%-137 K

Bank of America Corporation, Series GG, 6.000%

0.71%-132 K

Wells Fargo & Company, Series Y, 5.625%

0.68%-131 K

JPMorgan Chase & Co., Series EE, 6.000%

0.68%-127 K

Bank of America Corporation, Series HH, 5.875%

0.68%-129 K
0.68%$14 B285 K$20.57$5.87 MEnergyOil & Gas MidstreamUnited States
0.67%$850 M302 K$6.43$1.94 MReal EstateMortgageUnited States

AT&T Inc., 5.625%, Due 08/01/2067

0.67%-126 K
0.67%$7 B77 K$55.00$4.22 MEnergyOil & Gas Refining & MarketingUnited States
0.66%$13 B70 K$47.98$3.36 MReal EstateSpecialtyUnited States

JPMorgan Chase & Co., Series DD, 5.750%

0.66%-125 K
0.65%$72 B294 K$20.98$6.17 MEnergyOil & Gas MidstreamUnited States
0.65%$86 B58 K$50.87$2.94 MConsumer DefensiveTobaccoUnited States
0.63%$4 B249 K$22.05$5.49 MEnergyOil & Gas MidstreamUnited States
0.60%$251 M128 K$3.79$483.60 KReal EstateIndustrialUnited States
0.56%$5 B142 K$26.93$3.81 MReal EstateHealthcare FacilitiesUnited States

JPMorgan Chase & Co., Series GG, 4.750%

0.56%-118 K
0.56%$2 B96 K$31.31$3.00 MReal EstateRetailUnited States
UNIT logo

Uniti

UNIT
0.56%$1 B190 K$5.71$1.09 MReal EstateSpecialtyUnited States
0.54%$1 B45 K$50.39$2.28 MConsumer DefensiveTobaccoUnited States
0.54%-75 KEnergyOil & Gas MidstreamUnited States
0.53%$5 B81 K$50.61$4.10 MEnergyOil & Gas MidstreamUnited States
0.53%$29 B46 K$60.50$2.78 MEnergyOil & Gas MidstreamUnited States
0.52%$3 B120 K$4.32$518.23 KReal EstateHealthcare FacilitiesUnited States
0.51%$7 B55 K$39.97$2.21 MReal EstateRetailUnited States
0.50%$3 B52 K$30.53$1.59 MReal EstateOfficeUnited States
0.50%$2 B173 K$13.08$2.26 MFinancial ServicesBanks - RegionalUnited States
0.50%$3 B89 K$27.01$2.41 MReal EstateRetailUnited States
0.50%$3 B217 K$9.03$1.96 MFinancial ServicesBanks - RegionalUnited States
0.49%$31 B86 K$29.73$2.54 MReal EstateDiversifiedUnited States
0.49%$16 B93 K$42.20$3.94 MEnergyOil & Gas MidstreamUnited States
0.47%$206 B17 K$223.22$3.84 MTechnologyInformation Technology ServicesUnited States
0.46%$10 B29 K$85.96$2.51 MUtilitiesElectricUnited States
0.46%$3 B117 K$10.29$1.21 MFinancial ServicesCredit ServicesUnited States
DOW logo

Dow

DOW
0.46%$29 B34 K$40.84$1.39 MBasic MaterialsChemicalsUnited States
0.45%$481 B25 K$109.55$2.76 MEnergyOil & Gas IntegratedUnited States
0.44%$7 B82 K$53.38$4.36 MConsumer CyclicalPersonal ServicesUnited States
0.44%$279 B12 K$156.40$1.93 MEnergyOil & Gas IntegratedUnited States
0.43%$1 B22 K$77.06$1.73 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.42%$23 B29 K$58.49$1.69 MUtilitiesElectricUnited States
0.42%$3 B36 K$47.13$1.70 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$9 B49 K$42.50$2.08 MUtilitiesElectricUnited States
0.41%$164 B38 K$39.03$1.49 MCommunication ServicesTelecom ServicesUnited States
0.40%$190 B20 K$122.30$2.47 MConsumer DefensiveTobaccoUnited States
0.40%$42 B16 K$116.89$1.87 MFinancial ServicesInsurance - LifeUnited States
0.40%$35 B49 K$29.15$1.42 MConsumer DefensivePackaged FoodsUnited States
0.39%$20 B40 K$58.01$2.31 MConsumer CyclicalPackaging & ContainersUnited States
ABBV logo

AbbVie

ABBV
0.38%$300 B11 K$170.00$1.91 MHealthcareDrug Manufacturers - GeneralUnited States

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